Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

TA
Tata MFTata BSE Quality Index Fund - Regular Plan - IDCW PayoutRegular · IDCW
₹10.85 as on 16 Sep 2026
VS
TA
Tata MFTata Silver Exchange Traded FundETFs - Silver
₹22.23 as on 16 Sep 2026
Key Metrics Comparison
MetricTATata BSE Quality Index Fund - Regular Plan - IDCW PayoutTATata Silver Exchange Traded Fund
Snapshot
AMCTata MFTata MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹10.85 (16 Sep 2026)₹22.23 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE Quality Index - TRISilver
Fund ManagerNitin SharmaTapan Patel
Inception03 Apr 202512 Jan 2024
Returns
1Y-3.81%77.51%
3Y
5Y
Since Inception5.79%52.94%
Risk
15.0642.35
0.98-3.82
0.471.40
0.1360.08
1.053.69
-8.36%-25.78%
Costs
Expense Ratio1.07%0.39%
Exit Load0.25% on or before 15D, Nil after 15D
Min SIP₹100
Min Lumpsum₹5,000₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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